SignatureFD’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
5,087
+54
| +1% | +$7.79K | 0.01% | 440 |
|
|
2025
Q1 | $428K | Buy |
5,033
+45
| +0.9% | +$3.82K | 0.01% | 582 |
|
|
2024
Q4 | $431K | Buy |
4,988
+113
| +2% | +$9.75K | 0.01% | 575 |
|
|
2024
Q3 | $534K | Buy |
4,875
+600
| +14% | +$65.7K | 0.01% | 504 |
|
|
2024
Q2 | $441K | Sell |
4,275
-2
| -0% | -$207 | 0.01% | 535 |
|
|
2024
Q1 | $398K | Buy |
4,277
+75
| +2% | +$6.98K | 0.01% | 587 |
|
|
2023
Q4 | $359K | Sell |
4,202
-19
| -0.5% | -$1.62K | 0.01% | 579 |
|
|
2023
Q3 | $278K | Buy |
4,221
+99
| +2% | +$6.53K | 0.01% | 619 |
|
|
2023
Q2 | $255K | Buy |
4,122
+82
| +2% | +$5.07K | 0.01% | 664 |
|
|
2023
Q1 | $267K | Sell |
4,040
-166
| -4% | -$11K | 0.01% | 621 |
|
|
2022
Q4 | $221K | Buy |
4,206
+86
| +2% | +$4.52K | 0.01% | 671 |
|
|
2022
Q3 | $219K | Sell |
4,120
-452
| -10% | -$24K | 0.01% | 644 |
|
|
2022
Q2 | $327K | Sell |
4,572
-75
| -2% | -$5.36K | 0.01% | 504 |
|
|
2022
Q1 | $418K | Sell |
4,647
-160
| -3% | -$14.4K | 0.01% | 462 |
|
|
2021
Q4 | $543K | Sell |
4,807
-419
| -8% | -$47.3K | 0.02% | 364 |
|
|
2021
Q3 | $431K | Buy |
5,226
+513
| +11% | +$42.3K | 0.01% | 422 |
|
|
2021
Q2 | $414K | Buy |
4,713
+233
| +5% | +$20.5K | 0.02% | 419 |
|
|
2021
Q1 | $344K | Buy |
4,480
+371
| +9% | +$28.5K | 0.02% | 406 |
|
|
2020
Q4 | $255K | Buy |
4,109
+38
| +0.9% | +$2.36K | 0.01% | 460 |
|
|
2020
Q3 | $201K | Buy |
4,071
+717
| +21% | +$35.4K | 0.01% | 480 |
|
|
2020
Q2 | $162K | Sell |
3,354
-40
| -1% | -$1.93K | 0.01% | 522 |
|
|
2020
Q1 | $166K | Buy |
3,394
+513
| +18% | +$25.1K | 0.01% | 470 |
|
|
2019
Q4 | $171K | Sell |
2,881
-327
| -10% | -$19.4K | 0.01% | 513 |
|
|
2019
Q3 | $173K | Buy |
3,208
+1
| +0% | +$54 | 0.01% | 451 |
|
|
2019
Q2 | $151K | Sell |
3,207
-98
| -3% | -$4.61K | 0.01% | 483 |
|
|
2019
Q1 | $158K | Sell |
3,305
-4,055
| -55% | -$194K | 0.01% | 466 |
|
|
2018
Q4 | $284K | Buy |
7,360
+394
| +6% | +$15.2K | 0.03% | 271 |
|
|
2018
Q3 | $330K | Buy |
6,966
+360
| +5% | +$17.1K | 0.03% | 287 |
|
|
2018
Q2 | $373K | Sell |
6,606
-211
| -3% | -$11.9K | 0.04% | 239 |
|
|
2018
Q1 | $399K | Buy |
6,817
+167
| +3% | +$9.78K | 0.05% | 185 |
|
|
2017
Q4 | $278K | Buy |
6,650
+92
| +1% | +$3.85K | 0.03% | 252 |
|
|
2017
Q3 | $218K | Buy |
+6,558
| New | +$218K | 0.03% | 273 |
|
|
2016
Q4 | – | Sell |
-2,470
| Closed | -$95K | – | 1087 |
|
|
2016
Q3 | $95K | Buy |
2,470
+604
| +32% | +$23.2K | 0.01% | 376 |
|
|
2016
Q2 | $45K | Buy |
1,866
+145
| +8% | +$3.5K | 0.01% | 501 |
|
|
2016
Q1 | $59K | Sell |
1,721
-24
| -1% | -$823 | 0.01% | 392 |
|
|
2015
Q4 | $64K | Buy |
1,745
+81
| +5% | +$2.97K | 0.01% | 327 |
|
|
2015
Q3 | $75K | Buy |
1,664
+40
| +2% | +$1.8K | 0.02% | 276 |
|
|
2015
Q2 | $77K | Hold |
1,624
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $84K | Hold |
1,624
| – | – | 0.02% | 238 |
|
|
2014
Q4 | $108K | Sell |
1,624
-290
| -15% | -$19.3K | 0.03% | 185 |
|
|
2014
Q3 | $110K | Buy |
1,914
+290
| +18% | +$16.7K | 0.04% | 167 |
|
|
2014
Q2 | $92K | Buy |
1,624
+800
| +97% | +$45.3K | 0.03% | 181 |
|
|
2014
Q1 | $46K | Buy |
824
+800
| +3,333% | +$44.7K | 0.02% | 212 |
|
|
2013
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 673 |
|
|
2013
Q3 | $1K | Sell |
24
-200
| -89% | -$8.33K | ﹤0.01% | 616 |
|
|
2013
Q2 | $10K | Buy |
+224
| New | +$10K | 0.01% | 333 |
|